Flue Systems Holdings Limited is a private limited company registered at Mercian House, Watling Street, Cannock WS11 0BD. Its total net worth is valued to be around 0 pounds, while the fixed assets that belong to the company come to 0 pounds. Incorporated on 2018-02-21, this 6-year-old company is run by 2 directors and 1 secretary.
Director Shelley R., appointed on 21 February 2018. Director Kevin R., appointed on 21 February 2018.
Changing the topic to secretaries, we can name: Shelley R., appointed on 21 February 2018.
The company is officially categorised as "activities of other holding companies n.e.c." (Standard Industrial Classification code: 64209).
The last confirmation statement was sent on 2023-02-18 and the deadline for the subsequent filing is 2024-03-03. What is more, the statutory accounts were filed on 31 March 2023 and the next filing is due on 31 December 2024.
Office Address | Mercian House |
Office Address2 | Watling Street |
Town | Cannock |
Post code | WS11 0BD |
Country of origin | United Kingdom |
Registration Number | 11216734 |
Date of Incorporation | Wed, 21st Feb 2018 |
Industry | Activities of other holding companies n.e.c. |
End of financial Year | 31st March |
Company age | 7 years old |
Account next due date | Tue, 31st Dec 2024 (42 days after) |
Account last made up date | Fri, 31st Mar 2023 |
Next confirmation statement due date | Sun, 3rd Mar 2024 (2024-03-03) |
Last confirmation statement dated | Sat, 18th Feb 2023 |
Position: Director
Appointed: 21 February 2018
Position: Secretary
Appointed: 21 February 2018
Position: Director
Appointed: 21 February 2018
The register of PSCs that own or control the company consists of 1 name. As we established, there is Shelley R. The abovementioned PSC and has 75,01-100% shares.
Shelley R.
Notified on | 21 February 2018 |
Nature of control: |
75,01-100% shares |
Profit & Loss | ||||||
---|---|---|---|---|---|---|
Accounts Information Date | 2019-03-31 | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 |
Balance Sheet | ||||||
Cash Bank On Hand | 164 104 | 184 198 | 244 787 | 242 267 | 292 678 | 202 041 |
Current Assets | 166 071 | 186 165 | 267 907 | 244 015 | 314 731 | 206 840 |
Debtors | 1 967 | 1 967 | 23 120 | 1 748 | 22 053 | 4 799 |
Net Assets Liabilities | 330 597 | 420 768 | 611 885 | 655 868 | 807 760 | 721 362 |
Other Debtors | 23 120 | 1 468 | 22 053 | 4 799 | ||
Property Plant Equipment | 381 464 | 381 464 | 548 148 | 611 450 | 624 527 | 657 115 |
Other | ||||||
Accumulated Depreciation Impairment Property Plant Equipment | 26 217 | 65 317 | 120 585 | 132 566 | ||
Additions Other Than Through Business Combinations Property Plant Equipment | 166 202 | 68 345 | 179 350 | |||
Amounts Owed By Related Parties | 280 | |||||
Amounts Owed To Group Undertakings | 7 111 | 12 302 | 20 598 | |||
Average Number Employees During Period | 2 | 2 | 2 | 2 | 2 | 2 |
Bank Borrowings | 196 140 | 121 964 | 145 838 | 92 787 | 32 500 | 23 333 |
Bank Borrowings Overdrafts | 162 201 | 85 755 | 93 730 | 37 094 | 24 823 | 13 333 |
Creditors | 162 201 | 85 755 | 93 730 | 56 320 | 34 048 | 13 333 |
Depreciation Expense Property Plant Equipment | 26 217 | 47 075 | ||||
Finance Lease Payments Owing Minimum Gross | 29 227 | 19 226 | ||||
Fixed Assets | 381 466 | 381 466 | 548 150 | 611 452 | 624 529 | 657 117 |
Gain Loss On Disposals Property Plant Equipment | 12 337 | |||||
Increase From Depreciation Charge For Year Property Plant Equipment | 26 217 | 47 075 | 55 268 | 53 485 | ||
Investments Fixed Assets | 2 | 2 | 2 | 2 | 2 | 2 |
Investments In Group Undertakings Participating Interests | 2 | 2 | 2 | 2 | ||
Net Current Assets Liabilities | 111 332 | 125 057 | 189 135 | 158 233 | 264 246 | 146 491 |
Other Creditors | 1 550 | 3 097 | 4 311 | 19 226 | 9 225 | 2 503 |
Other Disposals Decrease In Depreciation Impairment Property Plant Equipment | 7 975 | 41 504 | ||||
Other Disposals Property Plant Equipment | 63 800 | 134 781 | ||||
Other Taxation Social Security Payable | 17 117 | 21 802 | 15 242 | 9 019 | 18 277 | 27 248 |
Percentage Class Share Held In Subsidiary | 100 | 100 | 100 | 100 | ||
Property Plant Equipment Gross Cost | 381 464 | 381 464 | 574 365 | 676 767 | 745 112 | 789 681 |
Provisions For Liabilities Balance Sheet Subtotal | 31 670 | 57 497 | 46 967 | 68 913 | ||
Total Assets Less Current Liabilities | 492 798 | 506 523 | 737 285 | 769 685 | 888 775 | 803 608 |
Total Borrowings | 37 094 | 24 823 | 13 333 | |||
Amounts Owed By Group Undertakings | 1 967 | 1 967 | ||||
Investments In Group Undertakings | 2 | 2 | 2 | |||
Net Assets Liabilities Subsidiaries | -365 952 | -361 626 | -232 381 | |||
Nominal Value Shares Issued Specific Share Issue | 1 | |||||
Number Shares Issued But Not Fully Paid | 2 | 2 | 2 | |||
Number Shares Issued Specific Share Issue | 2 | |||||
Par Value Share | 1 | 1 | 1 | |||
Profit Loss Subsidiaries | 253 998 | 195 674 | 178 305 | |||
Total Additions Including From Business Combinations Property Plant Equipment | 381 464 | 192 901 | ||||
Additional Provisions Increase From New Provisions Recognised | 31 670 | |||||
Provisions | 31 670 |
Type | Category | Free download | |
---|---|---|---|
AA |
Total exemption full accounts data made up to 2024-03-31 filed on: 16th, September 2024 |
accounts | Free Download (12 pages) |
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